Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.66%
Stock 0.00%
Bond 94.64%
Convertible 0.00%
Preferred 3.57%
Other 1.12%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 24.43%
Corporate 47.62%
Securitized 1.92%
Municipal 17.24%
Other 8.79%
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Region Exposure

% Developed Markets: 96.55%    % Emerging Markets: 1.87%    % Unidentified Markets: 1.57%

Americas 95.96%
95.32%
Canada 89.34%
United States 5.98%
0.65%
Argentina 0.04%
Brazil 0.05%
Chile 0.05%
Colombia 0.04%
Mexico 0.07%
Peru 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.16%
United Kingdom 0.96%
0.63%
Denmark 0.05%
Ireland 0.52%
Netherlands 0.05%
Switzerland 0.01%
0.22%
Poland 0.05%
Turkey 0.06%
0.35%
Egypt 0.04%
Nigeria 0.03%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.05%
Greater Asia 0.30%
Japan 0.00%
0.02%
Australia 0.02%
0.09%
Hong Kong 0.06%
0.20%
China 0.02%
India 0.01%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 34.90%
AA 12.43%
A 17.21%
BBB 26.56%
BB 2.90%
B 1.03%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.45%
Not Available 4.42%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.41%
Less than 1 Year
0.41%
Intermediate
63.39%
1 to 3 Years
6.60%
3 to 5 Years
14.64%
5 to 10 Years
42.15%
Long Term
34.84%
10 to 20 Years
14.38%
20 to 30 Years
16.86%
Over 30 Years
3.61%
Other
1.36%
As of November 30, 2025
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